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Price (delayed)
$3.04
Market cap
$248.63M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.53
Enterprise value
$317.22M
Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern
Highlights
The gross margin has surged by 153% year-on-year
The quick ratio has surged by 105% since the previous quarter and by 63% year-on-year
Cadiz's equity has surged by 64% QoQ but it has decreased by 15% YoY
Cadiz's EPS has increased by 5% YoY but it has decreased by 3.9% from the previous quarter
CDZI's debt is up by 40% year-on-year and by 3.9% since the previous quarter
CDZI's net income is down by 6% since the previous quarter
Key stats
What are the main financial stats of CDZI
Market
Valuations
Earnings
Shares outstanding
81.79M
Market cap
$248.63M
Enterprise value
$317.22M
Price to earnings (P/E)
N/A
Price to book (P/B)
6.73
Price to sales (P/S)
21.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
33.02
Revenue
$9.61M
Gross profit
$2.31M
Operating income
-$23.25M
Net income
-$31.14M
EBIT
-$23.25M
EBITDA
-$21.87M
Free cash flow
-$22.47M
Per share
Balance sheet
Liquidity
EPS
-$0.53
EPS diluted
-$0.53
Free cash flow per share
-$0.33
Book value per share
$0.45
Revenue per share
$0.14
TBVPS
$1.87
Total assets
$134.49M
Total liabilities
$100.53M
Debt
$85.89M
Equity
$33.96M
Working capital
$11.38M
Debt to equity
2.53
Current ratio
1.79
Quick ratio
1.52
Net debt/EBITDA
-3.14
Margins
Efficiency
Dividend
EBITDA margin
-227.6%
Gross margin
24%
Net margin
-324.1%
Operating margin
-242%
Return on assets
-25.4%
Return on equity
-104.8%
Return on invested capital
-13.2%
Return on capital employed
-19.4%
Return on sales
-242%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CDZI stock price
How has the Cadiz stock price performed over time
Intraday
1%
1 week
4.47%
1 month
18.29%
1 year
28.27%
YTD
-41.54%
QTD
3.75%
Financial performance
How have Cadiz's revenue and profit performed over time
Revenue
$9.61M
Gross profit
$2.31M
Operating income
-$23.25M
Net income
-$31.14M
Gross margin
24%
Net margin
-324.1%
The gross margin has surged by 153% year-on-year
CDZI's net margin has surged by 79% year-on-year and by 39% since the previous quarter
The operating margin has surged by 77% year-on-year and by 39% since the previous quarter
Cadiz's revenue has surged by 73% QoQ
Price vs fundamentals
How does CDZI's price correlate with its fundamentals
Growth
What is Cadiz's growth rate over time
Valuation
What is Cadiz stock price valuation
P/E
N/A
P/B
6.73
P/S
21.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
33.02
Cadiz's EPS has increased by 5% YoY but it has decreased by 3.9% from the previous quarter
Cadiz's equity has surged by 64% QoQ but it has decreased by 15% YoY
The stock's price to book (P/B) is 23% less than its last 4 quarters average of 8.6
The price to sales (P/S) is 93% less than the 5-year quarterly average of 301.7 and 60% less than the last 4 quarters average of 54.4
Cadiz's revenue has surged by 73% QoQ
Efficiency
How efficient is Cadiz business performance
Cadiz's ROS has soared by 82% YoY and by 39% from the previous quarter
CDZI's return on equity has dropped by 67% year-on-year and by 12% since the previous quarter
Cadiz's return on invested capital has increased by 25% YoY
CDZI's return on assets is up by 4.9% year-on-year
Dividends
What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CDZI.
Financial health
How did Cadiz financials performed over time
CDZI's total assets is 34% greater than its total liabilities
The quick ratio has surged by 105% since the previous quarter and by 63% year-on-year
The total liabilities has increased by 49% year-on-year and by 9% since the previous quarter
CDZI's debt is 153% greater than its equity
The company's debt to equity has surged by 65% YoY but it fell by 37% QoQ
Cadiz's equity has surged by 64% QoQ but it has decreased by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.